Cornerstone Capital Management Holdings’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$352K	Buy	+4,500	New	+$352K	﹤0.01%	1054
2016 Q2	–	Sell	-491	Closed	-$31K	–	1406
2016 Q1	$31K	Sell	491 -12,940	-96%	-$817K	﹤0.01%	1430
2015 Q4	$762K	Buy	+13,431	New	+$762K	0.01%	955